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Gulf Keystone Petroleum Limited (GB:GKP)
LSE:GKP
UK Market
GKP
Gulf Keystone Petroleum
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Gulf Keystone Petroleum (GKP) Ratios

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Gulf Keystone Petroleum Ratios

GB:GKP's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, GB:GKP's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.64 1.18 0.93 2.35
Quick Ratio
 1.58 1.58 1.09 0.85 2.30
Cash Ratio
 0.61 0.61 0.87 0.71 0.93
Solvency Ratio
 0.57 0.59 0.55 0.20 2.03
Operating Cash Flow Ratio
 0.48 0.50 0.79 0.45 2.91
Short-Term Operating Cash Flow Coverage
 146.07 151.88 0.00 0.00 0.00
Net Current Asset Value
$ 44.01M$ 44.01M$ -16.38M$ -43.18M$ 130.60M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.30 1.27 1.30
Debt Service Coverage Ratio
 227.00 157.68 52.25 18.31 46.44
Interest Coverage Ratio
 0.00 71.08 2.81 -7.39 35.73
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 0.04
Net Debt to EBITDA
 -0.80 -0.80 -1.14 -2.51 -0.33
Profitability Margins
Gross Profit Margin
14.40%12.07%13.58%6.63%65.09%
EBIT Margin
9.65%8.02%6.31%-7.79%59.43%
EBITDA Margin
58.30%57.26%58.38%26.26%77.19%
Operating Profit Margin
15.28%8.02%3.11%-10.56%59.45%
Pretax Profit Margin
8.94%8.90%5.20%-9.22%57.76%
Net Profit Margin
9.23%9.18%4.73%-9.31%57.83%
Continuous Operations Profit Margin
8.92%9.18%4.73%-9.31%57.83%
Net Income Per EBT
103.18%103.19%91.00%100.97%100.12%
EBT Per EBIT
58.51%110.94%167.29%87.32%97.16%
Return on Assets (ROA)
2.36%2.39%1.07%-1.65%35.75%
Return on Equity (ROE)
3.18%3.22%1.40%-2.10%46.44%
Return on Capital Employed (ROCE)
4.87%2.61%0.86%-2.24%44.42%
Return on Invested Capital (ROIC)
4.86%2.60%0.78%-2.24%44.39%
Return on Tangible Assets
2.36%2.39%1.07%-1.66%35.96%
Earnings Yield
2.68%2.99%1.72%-3.21%48.83%
Efficiency Ratios
Receivables Turnover
 1.34 1.37 5.65 12.16 2.91
Payables Turnover
 56.10 58.70 13.85 9.65 45.90
Inventory Turnover
 18.18 19.03 13.26 11.65 25.21
Fixed Asset Turnover
 0.47 0.48 0.39 0.28 1.05
Asset Turnover
 0.26 0.26 0.23 0.18 0.62
Working Capital Turnover Ratio
 2.91 3.24 22.99 1.49 2.14
Cash Conversion Cycle
 285.79 280.23 65.81 23.52 131.89
Days of Sales Outstanding
 272.22 267.26 64.64 30.01 125.36
Days of Inventory Outstanding
 20.07 19.18 27.52 31.33 14.48
Days of Payables Outstanding
 6.51 6.22 26.35 37.83 7.95
Operating Cycle
 292.30 286.45 92.16 61.35 139.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.30 0.41 0.24 1.67
Free Cash Flow Per Share
 0.13 0.14 0.29 -0.06 1.19
CapEx Per Share
 0.15 0.16 0.12 0.30 0.48
Free Cash Flow to Operating Cash Flow
 0.47 0.47 0.70 -0.27 0.71
Dividend Paid and CapEx Coverage Ratio
 0.75 0.76 1.50 0.57 1.16
Capital Expenditure Coverage Ratio
 1.88 1.89 3.39 0.78 3.49
Operating Cash Flow Coverage Ratio
 45.81 47.63 62.07 128.95 527.18
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.62 0.42 0.81
Free Cash Flow Yield
5.09%5.88%15.83%-3.93%48.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.93 33.45 58.20 -31.15 2.05
Price-to-Sales (P/S) Ratio
 3.50 3.07 2.76 2.90 1.18
Price-to-Book (P/B) Ratio
 1.21 1.08 0.81 0.65 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 19.96 17.00 6.32 -25.48 2.04
Price-to-Operating Cash Flow Ratio
 9.33 8.02 4.45 6.98 1.46
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.25 -0.37 0.30 0.03
Price-to-Fair Value
 1.21 1.08 0.81 0.65 0.95
Enterprise Value Multiple
 5.21 4.57 3.58 8.54 1.20
Enterprise Value
 493.00M 439.91M 315.75M 276.95M 426.19M
EV to EBITDA
 5.12 4.57 3.58 8.54 1.20
EV to Sales
 2.98 2.61 2.09 2.24 0.93
EV to Free Cash Flow
 17.01 14.47 4.79 -19.69 1.60
EV to Operating Cash Flow
 7.96 6.83 3.38 5.40 1.14
Tangible Book Value Per Share
 2.21 2.21 2.23 2.50 2.53
Shareholders’ Equity Per Share
 2.21 2.21 2.24 2.51 2.55
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.03 0.09 >-0.01 >-0.01
Revenue Per Share
 0.76 0.78 0.66 0.57 2.05
Net Income Per Share
 0.07 0.07 0.03 -0.05 1.19
Tax Burden
 1.03 1.03 0.91 1.01 1.00
Interest Burden
 0.93 1.11 0.82 1.18 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.04 0.06 0.06 0.03
Stock-Based Compensation to Revenue
 0.03 0.00 0.02 0.08 <0.01
Income Quality
 4.07 4.17 19.89 -3.93 1.37
Currency in USD